Fmb Wealth Management

Fmb Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Fmb Wealth Management

Fmb Wealth Management holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.3 $25M 736k 34.29
Dimensional Etf Trust Dimensional Us (DXUV) 10.8 $19M 361k 52.71
Dimensional Etf Trust Dimensional Intl (DXIV) 6.7 $12M 227k 52.30
American Centy Etf Tr Us Eqt Etf (AVUS) 6.1 $11M 114k 95.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.5 $7.9M 199k 39.69
Dimensional Etf Trust Us Equity Market (DFUS) 4.3 $7.6M 123k 62.20
Dimensional Etf Trust World Ex Us Core (DFAX) 3.9 $6.8M 253k 27.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.5 $6.2M 111k 55.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.8 $4.9M 155k 31.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $4.5M 70k 64.86
Apple (AAPL) 2.5 $4.5M 19k 233.00
American Centy Etf Tr Avantis All Eqt (AVGE) 2.5 $4.5M 61k 73.87
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.5 $4.5M 67k 67.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.5 $4.4M 106k 41.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.2 $3.8M 139k 27.41
Dimensional Etf Trust Intl Core Equity (DFIC) 1.8 $3.2M 115k 28.14
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $3.2M 84k 38.08
NVIDIA Corporation (NVDA) 1.5 $2.7M 22k 121.44
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.5 $2.6M 41k 63.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $2.5M 26k 95.95
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $2.3M 48k 47.74
Amgen (AMGN) 1.3 $2.3M 7.1k 322.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.2M 3.8k 573.76
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.1 $1.9M 37k 50.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.6M 18k 88.14
Microsoft Corporation (MSFT) 0.8 $1.4M 3.4k 430.36
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.7 $1.3M 22k 57.67
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 2.1k 576.82
Anaptysbio Inc Common (ANAB) 0.7 $1.2M 36k 33.50
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $1.2M 46k 25.64
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $988k 35k 28.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $932k 1.9k 488.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $932k 13k 70.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $889k 14k 64.60
Dimensional Etf Trust Inflation Prote (DFIP) 0.5 $870k 21k 42.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $788k 1.7k 460.26
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $786k 26k 30.80
Amazon (AMZN) 0.4 $765k 4.1k 186.27
Meta Platforms Cl A (META) 0.4 $733k 1.3k 572.44
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $713k 6.1k 116.96
Chevron Corporation (CVX) 0.4 $640k 4.3k 147.27
Alphabet Cap Stk Cl A (GOOGL) 0.4 $625k 3.8k 165.85
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.3 $610k 12k 50.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $578k 3.5k 167.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $550k 13k 41.12
Tesla Motors (TSLA) 0.3 $549k 2.1k 261.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $458k 2.6k 173.67
Netflix (NFLX) 0.2 $411k 580.00 709.27
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $392k 6.0k 65.30
Broadcom (AVGO) 0.2 $392k 2.3k 172.74
Exxon Mobil Corporation (XOM) 0.2 $333k 2.8k 117.23
Boeing Company (BA) 0.2 $312k 2.1k 152.04
Novo-nordisk A S Adr (NVO) 0.2 $307k 2.6k 119.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $305k 6.2k 49.31
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $286k 5.5k 52.14
Home Depot (HD) 0.2 $285k 704.00 405.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $272k 959.00 283.27
Rockwell Automation (ROK) 0.2 $269k 1.0k 268.46
Asml Holding N V N Y Registry Shs (ASML) 0.2 $266k 319.00 833.25
JPMorgan Chase & Co. (JPM) 0.1 $261k 1.2k 211.17
Western Asset Income Fund (PAI) 0.1 $255k 20k 12.86
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $253k 3.2k 79.23
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $242k 5.6k 43.19
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $233k 4.9k 47.14
Nextera Energy (NEE) 0.1 $232k 2.7k 84.53
Procter & Gamble Company (PG) 0.1 $229k 1.3k 173.27
Eli Lilly & Co. (LLY) 0.1 $223k 252.00 885.89
Costco Wholesale Corporation (COST) 0.1 $223k 251.00 886.51
Johnson & Johnson (JNJ) 0.1 $214k 1.3k 161.98
Select Sector Spdr Tr Technology (XLK) 0.1 $213k 945.00 225.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $210k 4.4k 47.85
Shell Spon Ads (SHEL) 0.1 $208k 3.1k 66.00
International Business Machines (IBM) 0.1 $207k 934.00 221.18
Astrazeneca Sponsored Adr (AZN) 0.1 $201k 2.6k 77.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $37k 12k 3.12